State Street SPDR S&P Capital Markets ETF Holdings

KCEETF · NYSE Arca

$156.54

+$2.45 (+1.59%)

EOD Oct 29, 2026

KCE holds 66 stocks and 3 other positions (cash and equivalents). The largest is Tradeweb Markets Inc. at 1.94%, and the ten largest make up 18.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 66 stocks

Weight as a share of the fund's assets, Oct 28, 2026

KCE holdings by weight
#	Company	Sector
1	Tradeweb Markets Inc.TW	Financials	1.94%	0.43%	85	65
2	FactSet Research Systems Inc.FDS	Technology	1.86%	1.40%	68	81
3	Nasdaq, Inc.NDAQ	Financials	1.86%	1.07%	62	82
4	Affiliated Managers Group Inc.AMG	Financials	1.84%	0.01%	34	43
5	Wealthfront CorporationWLTH	Financials	1.83%	n/a	52	0
6	Cboe Global Markets Inc.CBOE	Financials	1.82%	0.89%	88	77
7	MSCI Inc.MSCI	Industrials	1.82%	1.27%	72	78
8	Donnelley Financial Solutions Inc.DFIN	Industrials	1.81%	n/a	55	0
9	Morningstar, Inc.MORN	Financials	1.81%	0.85%	80	77
10	BlackRock, Inc.BLK	Financials	1.80%	1.71%	63	50
11	S&P Global Inc.SPGI	Financials	1.79%	0.82%	70	74
12	CME Group Inc.CME	Financials	1.78%	3.75%	77	54
13	Houlihan Lokey Inc.HLI	Financials	1.69%	1.81%	78	74
14	Evercore Inc.EVR	Financials	1.69%	1.17%	70	81
15	MarketAxess Holdings Inc.MKTX	Financials	1.68%	1.94%	77	68
16	Moody's CorporationMCO	Industrials	1.67%	0.78%	79	79
17	Victory Capital Holdings, Inc.VCTR	Financials	1.67%	2.25%	72	87
18	Intercontinental Exchange, Inc.ICE	Financials	1.66%	1.21%	71	82
19	Acadian Asset Management Inc.AAMI	Financials	1.64%	n/a	29	0
20	T. Rowe Price Group, Inc.TROW	Financials	1.60%	5.03%	58	69
21	SEI Investments CompanySEIC	Financials	1.60%	0.99%	79	74
22	BGC Group, Inc.BGC	Financials	1.56%	0.72%	60	50
23	Northern Trust CorporationNTRS	Financials	1.55%	1.93%	88	60
24	Franklin Resources Inc.BEN	Financials	1.55%	4.22%	39	57
25	Coinbase Global, Inc.COIN	Financials	1.55%	n/a	64	0

1-25 of 66

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KCE positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.06%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

KCE holdings questions

How many stocks does KCE hold?+

66 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is KCE's largest holding?+

Tradeweb Markets Inc. (TW) at 1.94% of the fund. The ten largest positions add up to 18.4%.

Which sectors does KCE invest in most?+

Financials (92.8%), Industrials (5.3%), Technology (1.9%).

How often does KCE change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on KCE: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 64 of these 66 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.